Transaction in Own Shares

RNS Number : 8591R
Frasers Group PLC
10 November 2021
 

Date: 10 November 2021

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 November 2021 it purchased 149,417 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 676.13 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 135,723,066 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,879,303.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:




Platform code

BATE

Date of purchase: 

09-Nov-21

Number of ordinary shares purchased:

9,763

Volume weighted average price paid per share:

675.59



Platform code

XLON

Date of purchase: 

09-Nov-21

Number of ordinary shares purchased:

119,440

Volume weighted average price paid per share:

676.04



Platform code

CHIX

Date of purchase: 

09-Nov-21

Number of ordinary shares purchased:

13,404

Volume weighted average price paid per share:

676.54



Platform code

TRQX

Date of purchase: 

09-Nov-21

Number of ordinary shares purchased:

6,810

Volume weighted average price paid per share:

677.68



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

09/11/2021

13:38:50.048

63

681.5

CHIX

09/11/2021

13:38:50.048

21

681.5

CHIX

09/11/2021

13:38:00.005

81

681

CHIX

09/11/2021

13:36:53.607

94

681

CHIX

09/11/2021

13:31:20.047

60

681

CHIX

09/11/2021

13:50:56.701

48

681

TRQX

09/11/2021

13:40:59.007

41

681

TRQX

09/11/2021

13:38:27.855

47

681

TRQX

09/11/2021

13:36:27.852

46

681

TRQX

09/11/2021

13:36:27.851

660

681

XLON

09/11/2021

13:41:04.265

146

681

CHIX

09/11/2021

13:41:30.048

51

681

CHIX

09/11/2021

13:41:30.048

39

681

CHIX

09/11/2021

13:59:08.137

88

681

CHIX

09/11/2021

13:40:52.232

561

680.5

XLON

09/11/2021

13:45:52.238

400

680.5

XLON

09/11/2021

13:45:52.238

198

680.5

XLON

09/11/2021

13:50:38.890

425

680.5

XLON

09/11/2021

13:50:38.890

415

680.5

XLON

09/11/2021

13:50:38.892

600

680.5

XLON

09/11/2021

10:10:12.091

93

680.5

TRQX

09/11/2021

10:10:12.091

490

680.5

TRQX

09/11/2021

13:20:58.126

44

680.5

TRQX

09/11/2021

13:20:58.128

47

680.5

TRQX

09/11/2021

13:27:56.292

127

680.5

TRQX

09/11/2021

13:27:56.294

50

680.5

TRQX

09/11/2021

13:27:56.294

160

680.5

TRQX

09/11/2021

13:31:30.048

20

680.5

TRQX

09/11/2021

13:31:30.048

25

680.5

TRQX

09/11/2021

13:29:20.048

66

680.5

CHIX

09/11/2021

13:31:30.050

1

680.5

CHIX

09/11/2021

13:31:30.050

19

680.5

CHIX

09/11/2021

13:34:30.053

25

680.5

CHIX

09/11/2021

13:34:30.053

132

680.5

CHIX

09/11/2021

13:53:38.888

1

680.5

CHIX

09/11/2021

13:53:38.888

122

680.5

CHIX

09/11/2021

13:54:38.890

126

680.5

CHIX

09/11/2021

13:33:27.848

98

680

XLON

09/11/2021

13:33:27.847

367

680

XLON

09/11/2021

13:33:27.847

182

680

XLON

09/11/2021

13:30:20.906

531

680

XLON

09/11/2021

13:30:20.906

126

680

XLON

09/11/2021

13:26:56.287

665

680

XLON

09/11/2021

13:21:56.281

541

680

XLON

09/11/2021

13:57:04.054

580

680

XLON

09/11/2021

13:25:05.915

47

680

BATE

09/11/2021

13:25:05.917

30

680

BATE

09/11/2021

13:25:05.917

30

680

BATE

09/11/2021

13:32:46.723

3

680

BATE

09/11/2021

13:32:46.723

46

680

BATE

09/11/2021

13:32:46.723

2

680

BATE

09/11/2021

13:32:46.725

6

680

BATE

09/11/2021

13:32:46.725

15

680

BATE

09/11/2021

13:32:46.725

7

680

BATE

09/11/2021

13:50:46.731

40

680

BATE

09/11/2021

13:57:08.148

37

680

BATE

09/11/2021

13:29:20.049

48

680

TRQX

09/11/2021

13:32:46.723

49

680

TRQX

09/11/2021

13:43:03.078

41

680

TRQX

09/11/2021

13:44:43.676

41

680

TRQX

09/11/2021

13:29:20.048

9

680

CHIX

09/11/2021

13:57:08.134

99

680

CHIX

09/11/2021

13:59:08.137

1

680

CHIX

09/11/2021

13:28:02.411

986

679.75

XLON

09/11/2021

13:23:56.284

243

679.5

XLON

09/11/2021

13:23:56.284

363

679.5

XLON

09/11/2021

13:49:30.047

11

679.5

XLON

09/11/2021

13:57:08.132

107

679.5

XLON

09/11/2021

13:57:08.132

48

679.5

XLON

09/11/2021

13:57:08.133

200

679.5

XLON

09/11/2021

13:57:35.000

196

679.5

XLON

09/11/2021

13:59:34.163

96

679.5

XLON

09/11/2021

13:59:34.163

299

679.5

XLON

09/11/2021

13:59:34.163

200

679.5

XLON

09/11/2021

13:59:34.163

59

679.5

XLON

09/11/2021

14:27:00.454

1825

679.5

XLON

09/11/2021

13:57:08.134

9

679.5

BATE

09/11/2021

13:57:08.134

21

679.5

BATE

09/11/2021

14:27:00.455

150

679.5

BATE

09/11/2021

09:00:31.959

40

679.5

TRQX

09/11/2021

10:10:12.094

242

679.5

TRQX

09/11/2021

12:44:17.828

486

679.5

TRQX

09/11/2021

13:45:56.698

46

679.5

TRQX

09/11/2021

13:57:08.132

6

679.5

TRQX

09/11/2021

13:57:08.133

39

679.5

TRQX

09/11/2021

13:58:44.053

42

679.5

TRQX

09/11/2021

13:58:44.053

41

679.5

TRQX

09/11/2021

13:58:44.053

35

679.5

TRQX

09/11/2021

13:59:44.057

49

679.5

TRQX

09/11/2021

13:59:44.057

8

679.5

TRQX

09/11/2021

14:06:00.022

40

679.5

TRQX

09/11/2021

14:08:00.025

41

679.5

TRQX

09/11/2021

14:12:34.408

45

679.5

TRQX

09/11/2021

14:17:17.000

50

679.5

TRQX

09/11/2021

14:19:43.297

52

679.5

TRQX

09/11/2021

14:20:43.300

35

679.5

TRQX

09/11/2021

14:20:43.300

12

679.5

TRQX

09/11/2021

14:23:43.304

41

679.5

TRQX

09/11/2021

14:25:00.049

48

679.5

TRQX

09/11/2021

14:27:00.454

41

679.5

TRQX

09/11/2021

14:55:42.448

126

679.5

TRQX

09/11/2021

13:25:05.814

24

679.5

CHIX

09/11/2021

13:25:05.814

56

679.5

CHIX

09/11/2021

13:45:56.697

1

679.5

CHIX

09/11/2021

13:45:56.698

84

679.5

CHIX

09/11/2021

13:57:08.132

46

679.5

CHIX

09/11/2021

13:57:08.132

17

679.5

CHIX

09/11/2021

13:57:08.133

14

679.5

CHIX

09/11/2021

13:57:08.133

5

679.5

CHIX

09/11/2021

14:20:00.031

118

679.5

CHIX

09/11/2021

14:20:00.125

88

679.5

CHIX

09/11/2021

14:27:00.454

90

679.5

CHIX

09/11/2021

13:21:01.000

611

679

XLON

09/11/2021

13:20:58.134

40

679

XLON

09/11/2021

14:01:53.393

663

679

XLON

09/11/2021

14:10:00.034

200

679

XLON

09/11/2021

14:10:00.034

250

679

XLON

09/11/2021

14:10:00.034

159

679

XLON

09/11/2021

14:11:34.403

200

679

XLON

09/11/2021

14:11:34.403

425

679

XLON

09/11/2021

14:28:00.459

114

679

XLON

09/11/2021

14:28:00.459

388

679

XLON

09/11/2021

14:28:00.459

75

679

XLON

09/11/2021

14:32:13.082

130

679

XLON

09/11/2021

14:32:13.082

509

679

XLON

09/11/2021

14:30:13.104

47

679

TRQX

09/11/2021

14:31:13.108

46

679

TRQX

09/11/2021

13:47:03.054

14

679

CHIX

09/11/2021

14:18:16.998

97

679

CHIX

09/11/2021

14:28:00.456

93

679

CHIX

09/11/2021

14:28:50.507

104

679

CHIX

09/11/2021

14:39:15.114

102

679

CHIX

09/11/2021

14:54:20.047

87

679

CHIX

09/11/2021

14:13:35.007

611

678.5

XLON

09/11/2021

14:28:13.077

651

678.5

XLON

09/11/2021

14:32:15.662

562

678.5

XLON

09/11/2021

14:37:15.111

189

678.5

XLON

09/11/2021

14:37:15.111

200

678.5

XLON

09/11/2021

14:37:15.111

50

678.5

XLON

09/11/2021

14:37:15.111

200

678.5

XLON

09/11/2021

14:39:18.392

1269

678.5

XLON

09/11/2021

14:39:18.392

538

678.5

XLON

09/11/2021

14:42:28.570

243

678.5

XLON

09/11/2021

14:42:28.570

532

678.5

XLON

09/11/2021

14:42:28.573

200

678.5

XLON

09/11/2021

14:42:28.573

29

678.5

XLON

09/11/2021

14:42:28.573

200

678.5

XLON

09/11/2021

14:45:18.751

665

678.5

XLON

09/11/2021

14:47:20.744

219

678.5

XLON

09/11/2021

14:47:20.745

400

678.5

XLON

09/11/2021

14:48:03.683

24

678.5

XLON

09/11/2021

14:48:03.683

400

678.5

XLON

09/11/2021

14:48:03.683

126

678.5

XLON

09/11/2021

14:49:40.168

246

678.5

XLON

09/11/2021

14:49:40.168

309

678.5

XLON

09/11/2021

14:51:44.272

168

678.5

XLON

09/11/2021

14:51:44.272

400

678.5

XLON

09/11/2021

14:51:44.272

21

678.5

XLON

09/11/2021

14:52:09.053

13

678.5

XLON

09/11/2021

14:53:23.693

546

678.5

XLON

09/11/2021

14:54:20.048

13

678.5

XLON

09/11/2021

09:59:10.052

69

678.5

BATE

09/11/2021

10:10:12.093

124

678.5

BATE

09/11/2021

10:10:16.792

137

678.5

BATE

09/11/2021

10:10:16.793

10

678.5

BATE

09/11/2021

10:10:16.794

172

678.5

BATE

09/11/2021

10:10:18.787

11

678.5

BATE

09/11/2021

12:44:17.830

104

678.5

BATE

09/11/2021

14:13:40.056

39

678.5

BATE

09/11/2021

14:13:40.057

59

678.5

BATE

09/11/2021

14:32:11.719

29

678.5

BATE

09/11/2021

14:32:11.719

9

678.5

BATE

09/11/2021

14:32:15.661

54

678.5

BATE

09/11/2021

14:37:15.111

57

678.5

BATE

09/11/2021

14:45:19.556

88

678.5

BATE

09/11/2021

14:45:19.557

90

678.5

BATE

09/11/2021

14:48:59.949

26

678.5

BATE

09/11/2021

14:49:00.001

3

678.5

BATE

09/11/2021

14:49:00.002

14

678.5

BATE

09/11/2021

14:49:02.442

59

678.5

BATE

09/11/2021

14:49:02.442

14

678.5

BATE

09/11/2021

14:49:40.168

365

678.5

BATE

09/11/2021

14:49:40.170

220

678.5

BATE

09/11/2021

14:49:40.170

5

678.5

BATE

09/11/2021

10:10:12.091

146

678.5

TRQX

09/11/2021

14:10:05.768

40

678.5

TRQX

09/11/2021

14:37:15.110

10

678.5

TRQX

09/11/2021

14:37:15.110

13

678.5

TRQX

09/11/2021

14:37:15.111

57

678.5

TRQX

09/11/2021

14:39:18.392

25

678.5

TRQX

09/11/2021

14:39:18.392

47

678.5

TRQX

09/11/2021

14:40:47.867

43

678.5

TRQX

09/11/2021

14:45:18.750

4

678.5

TRQX

09/11/2021

14:45:18.751

6

678.5

TRQX

09/11/2021

14:45:18.751

30

678.5

TRQX

09/11/2021

14:45:18.751

45

678.5

TRQX

09/11/2021

14:47:18.755

44

678.5

TRQX

09/11/2021

10:15:00.023

88

678.5

CHIX

09/11/2021

10:15:00.023

20

678.5

CHIX

09/11/2021

14:06:00.032

80

678.5

CHIX

09/11/2021

14:08:00.034

1

678.5

CHIX

09/11/2021

14:08:00.036

199

678.5

CHIX

09/11/2021

14:14:14.112

61

678.5

CHIX

09/11/2021

14:15:16.995

26

678.5

CHIX

09/11/2021

14:15:16.995

65

678.5

CHIX

09/11/2021

14:28:50.507

18

678.5

CHIX

09/11/2021

14:32:15.661

92

678.5

CHIX

09/11/2021

14:37:15.111

93

678.5

CHIX

09/11/2021

14:39:22.034

103

678.5

CHIX

09/11/2021

14:45:18.751

11

678.5

CHIX

09/11/2021

14:45:18.751

4

678.5

CHIX

09/11/2021

14:45:18.751

39

678.5

CHIX

09/11/2021

14:45:18.751

41

678.5

CHIX

09/11/2021

14:47:18.757

1

678.5

CHIX

09/11/2021

14:47:20.744

84

678.5

CHIX

09/11/2021

14:49:40.168

89

678.5

CHIX

09/11/2021

14:51:44.271

81

678.5

CHIX

09/11/2021

14:54:20.049

37

678.5

CHIX

09/11/2021

14:54:20.049

18

678.5

CHIX

09/11/2021

14:54:20.049

3

678.5

CHIX

09/11/2021

14:54:20.049

35

678.5

CHIX

09/11/2021

12:46:23.933

632

678

XLON

09/11/2021

12:44:23.829

732

678

XLON

09/11/2021

12:44:17.831

238

678

XLON

09/11/2021

11:39:24.402

571

678

XLON

09/11/2021

10:10:11.164

814

678

XLON

09/11/2021

09:54:14.520

559

678

XLON

09/11/2021

09:54:14.520

64

678

XLON

09/11/2021

09:54:14.520

46

678

XLON

09/11/2021

09:54:14.520

30

678

XLON

09/11/2021

14:04:53.396

200

678

XLON

09/11/2021

14:04:53.396

200

678

XLON

09/11/2021

14:04:53.396

200

678

XLON

09/11/2021

14:04:53.396

21

678

XLON

09/11/2021

14:06:25.545

45

678

XLON

09/11/2021

14:34:20.465

162

678

XLON

09/11/2021

14:34:51.672

200

678

XLON

09/11/2021

14:35:55.578

96

678

XLON

09/11/2021

14:39:21.848

579

678

XLON

09/11/2021

14:56:09.006

660

678

XLON

09/11/2021

09:54:14.417

186

678

BATE

09/11/2021

09:54:14.418

190

678

BATE

09/11/2021

12:44:17.830

52

678

BATE

09/11/2021

14:07:05.053

78

678

BATE

09/11/2021

14:39:21.850

8

678

BATE

09/11/2021

14:39:21.850

109

678

BATE

09/11/2021

14:39:21.852

137

678

BATE

09/11/2021

14:39:21.853

35

678

BATE

09/11/2021

14:56:09.006

42

678

TRQX

09/11/2021

14:57:09.018

48

678

TRQX

09/11/2021

09:57:17.004

88

678

CHIX

09/11/2021

09:57:17.004

9

678

CHIX

09/11/2021

10:00:10.051

64

678

CHIX

09/11/2021

10:03:53.796

1

678

CHIX

09/11/2021

10:03:53.796

97

678

CHIX

09/11/2021

10:15:00.023

1

678

CHIX

09/11/2021

12:28:39.060

93

678

CHIX

09/11/2021

12:53:05.868

29

678

CHIX

09/11/2021

12:53:05.868

58

678

CHIX

09/11/2021

13:09:02.791

86

678

CHIX

09/11/2021

14:39:22.034

44

678

CHIX

09/11/2021

14:57:11.045

108

678

CHIX

09/11/2021

09:59:10.052

709

677.5

XLON

09/11/2021

09:59:10.055

703

677.5

XLON

09/11/2021

10:11:11.169

29

677.5

XLON

09/11/2021

10:11:11.169

526

677.5

XLON

09/11/2021

10:11:11.169

102

677.5

XLON

09/11/2021

11:50:34.403

250

677.5

XLON

09/11/2021

11:50:34.403

273

677.5

XLON

09/11/2021

11:50:34.403

118

677.5

XLON

09/11/2021

14:58:03.541

141

677.5

XLON

09/11/2021

14:58:03.541

200

677.5

XLON

09/11/2021

14:58:03.541

200

677.5

XLON

09/11/2021

14:58:39.205

47

677.5

XLON

09/11/2021

09:59:10.049

61

677.5

BATE

09/11/2021

09:59:10.050

80

677.5

BATE

09/11/2021

10:10:11.067

44

677.5

BATE

09/11/2021

09:54:18.431

121

677.5

TRQX

09/11/2021

15:06:39.746

114

677.5

TRQX

09/11/2021

09:51:10.047

74

677.5

CHIX

09/11/2021

09:51:10.047

8

677.5

CHIX

09/11/2021

09:57:17.004

1

677.5

CHIX

09/11/2021

09:59:10.048

74

677.5

CHIX

09/11/2021

10:03:53.796

33

677.5

CHIX

09/11/2021

10:10:11.058

19

677.5

CHIX

09/11/2021

10:10:11.058

74

677.5

CHIX

09/11/2021

10:27:00.026

175

677.5

CHIX

09/11/2021

12:12:51.054

24

677.5

CHIX

09/11/2021

12:28:39.060

1

677.5

CHIX

09/11/2021

12:32:10.047

1

677.5

CHIX

09/11/2021

12:32:10.047

147

677.5

CHIX

09/11/2021

12:47:23.977

97

677.5

CHIX

09/11/2021

12:53:05.868

1

677.5

CHIX

09/11/2021

12:58:29.173

104

677.5

CHIX

09/11/2021

13:08:29.180

1

677.5

CHIX

09/11/2021

13:09:02.791

93

677.5

CHIX

09/11/2021

13:15:30.048

1

677.5

CHIX

09/11/2021

13:15:30.048

32

677.5

CHIX

09/11/2021

13:15:40.047

40

677.5

CHIX

09/11/2021

09:54:14.406

658

677

XLON

09/11/2021

09:01:05.402

650

677

XLON

09/11/2021

09:01:05.399

572

677

XLON

09/11/2021

09:57:14.525

581

677

XLON

09/11/2021

10:04:20.629

546

677

XLON

09/11/2021

10:15:00.024

2

677

XLON

09/11/2021

10:15:00.024

218

677

XLON

09/11/2021

10:15:00.024

363

677

XLON

09/11/2021

10:22:16.526

140

677

XLON

09/11/2021

10:22:16.527

522

677

XLON

09/11/2021

10:26:16.531

614

677

XLON

09/11/2021

11:34:37.963

666

677

XLON

09/11/2021

11:34:37.966

625

677

XLON

09/11/2021

11:41:05.995

310

677

XLON

09/11/2021

11:41:05.995

258

677

XLON

09/11/2021

11:45:18.417

215

677

XLON

09/11/2021

11:47:13.078

413

677

XLON

09/11/2021

11:51:34.408

609

677

XLON

09/11/2021

12:04:40.734

23

677

XLON

09/11/2021

12:05:51.052

160

677

XLON

09/11/2021

12:05:51.052

95

677

XLON

09/11/2021

12:05:51.052

634

677

XLON

09/11/2021

12:08:51.057

306

677

XLON

09/11/2021

12:08:54.781

1

677

XLON

09/11/2021

12:08:54.876

200

677

XLON

09/11/2021

12:10:04.487

80

677

XLON

09/11/2021

12:15:04.492

657

677

XLON

09/11/2021

12:23:34.285

488

677

XLON

09/11/2021

12:23:34.404

216

677

XLON

09/11/2021

12:23:34.404

615

677

XLON

09/11/2021

12:32:05.087

656

677

XLON

09/11/2021

12:51:33.846

662

677

XLON

09/11/2021

12:56:38.786

620

677

XLON

09/11/2021

13:01:38.789

114

677

XLON

09/11/2021

13:01:38.789

40

677

XLON

09/11/2021

13:01:38.789

200

677

XLON

09/11/2021

13:01:45.841

198

677

XLON

09/11/2021

13:01:50.201

37

677

XLON

09/11/2021

13:05:28.714

638

677

XLON

09/11/2021

13:11:28.729

650

677

XLON

09/11/2021

13:14:28.734

622

677

XLON

09/11/2021

09:12:26.468

42

677

BATE

09/11/2021

09:50:00.027

56

677

BATE

09/11/2021

09:50:00.028

41

677

BATE

09/11/2021

09:50:00.028

26

677

BATE

09/11/2021

09:54:14.408

2

677

BATE

09/11/2021

09:54:14.409

31

677

BATE

09/11/2021

11:42:46.086

77

677

BATE

09/11/2021

11:42:46.087

80

677

BATE

09/11/2021

12:23:34.404

97

677

BATE

09/11/2021

11:34:37.968

106

677

TRQX

09/11/2021

11:37:00.048

47

677

TRQX

09/11/2021

11:42:46.084

46

677

TRQX

09/11/2021

11:47:13.079

44

677

TRQX

09/11/2021

09:05:10.048

1

677

CHIX

09/11/2021

09:05:10.049

81

677

CHIX

09/11/2021

09:05:10.650

16

677

CHIX

09/11/2021

09:05:46.832

105

677

CHIX

09/11/2021

09:51:10.047

1

677

CHIX

09/11/2021

09:55:10.047

90

677

CHIX

09/11/2021

11:37:51.648

87

677

CHIX

09/11/2021

11:51:46.468

150

677

CHIX

09/11/2021

11:58:10.047

12

677

CHIX

09/11/2021

11:58:10.047

37

677

CHIX

09/11/2021

11:59:10.051

109

677

CHIX

09/11/2021

12:04:10.047

82

677

CHIX

09/11/2021

12:35:10.050

78

677

CHIX

09/11/2021

12:42:10.048

63

677

CHIX

09/11/2021

12:42:10.048

31

677

CHIX

09/11/2021

14:58:39.218

80

677

CHIX

09/11/2021

09:12:48.306

200

676.5

XLON

09/11/2021

09:12:48.306

386

676.5

XLON

09/11/2021

09:50:00.028

184

676.5

XLON

09/11/2021

09:50:00.029

908

676.5

XLON

09/11/2021

09:53:14.435

577

676.5

XLON

09/11/2021

10:05:04.251

160

676.5

XLON

09/11/2021

10:05:04.251

347

676.5

XLON

09/11/2021

10:05:04.251

58

676.5

XLON

09/11/2021

10:08:31.054

5

676.5

XLON

09/11/2021

10:10:11.054

1

676.5

XLON

09/11/2021

11:56:50.209

156

676.5

XLON

09/11/2021

11:56:50.209

400

676.5

XLON

09/11/2021

11:56:50.209

29

676.5

XLON

09/11/2021

12:01:00.552

146

676.5

XLON

09/11/2021

12:20:19.052

177

676.5

XLON

09/11/2021

12:41:19.752

130

676.5

XLON

09/11/2021

12:41:19.752

20

676.5

XLON

09/11/2021

13:05:21.051

59

676.5

XLON

09/11/2021

15:01:12.081

399

676.5

XLON

09/11/2021

15:01:12.081

144

676.5

XLON

09/11/2021

10:29:04.358

38

676.5

BATE

09/11/2021

09:01:20.554

25

676.5

TRQX

09/11/2021

09:01:20.554

20

676.5

TRQX

09/11/2021

09:50:00.024

42

676.5

TRQX

09/11/2021

09:50:00.028

40

676.5

TRQX

09/11/2021

09:07:46.836

83

676.5

CHIX

09/11/2021

09:12:26.466

79

676.5

CHIX

09/11/2021

09:12:26.466

7

676.5

CHIX

09/11/2021

09:15:26.470

94

676.5

CHIX

09/11/2021

09:16:20.068

74

676.5

CHIX

09/11/2021

10:28:30.047

1

676.5

CHIX

09/11/2021

10:28:30.047

74

676.5

CHIX

09/11/2021

10:36:10.047

45

676.5

CHIX

09/11/2021

10:36:10.047

79

676.5

CHIX

09/11/2021

10:38:10.050

80

676.5

CHIX

09/11/2021

11:42:46.084

92

676.5

CHIX

09/11/2021

12:17:20.713

52

676.5

CHIX

09/11/2021

12:18:20.189

15

676.5

CHIX

09/11/2021

12:18:39.057

14

676.5

CHIX

09/11/2021

12:18:39.057

85

676.5

CHIX

09/11/2021

13:15:21.052

24

676.5

CHIX

09/11/2021

15:05:39.739

81

676.5

CHIX

09/11/2021

15:07:50.047

222

676.5

CHIX

09/11/2021

15:21:18.402

84

676.5

CHIX

09/11/2021

15:23:34.976

86

676.5

CHIX

09/11/2021

15:23:34.976

28

676.5

CHIX

09/11/2021

08:58:01.336

584

676

XLON

09/11/2021

09:06:48.056

548

676

XLON

09/11/2021

09:17:24.637

55

676

XLON

09/11/2021

09:17:24.638

400

676

XLON

09/11/2021

09:17:24.638

39

676

XLON

09/11/2021

09:17:24.638

88

676

XLON

09/11/2021

09:53:16.007

247

676

XLON

09/11/2021

10:28:38.719

16

676

XLON

09/11/2021

10:29:34.968

130

676

XLON

09/11/2021

10:29:34.968

515

676

XLON

09/11/2021

10:33:06.467

200

676

XLON

09/11/2021

10:33:06.467

200

676

XLON

09/11/2021

10:33:06.467

135

676

XLON

09/11/2021

10:33:12.334

1

676

XLON

09/11/2021

10:39:21.238

672

676

XLON

09/11/2021

10:42:01.642

8

676

XLON

09/11/2021

10:42:01.642

610

676

XLON

09/11/2021

15:00:10.789

306

676

XLON

09/11/2021

15:00:10.790

166

676

XLON

09/11/2021

15:05:11.606

130

676

XLON

09/11/2021

15:05:11.606

380

676

XLON

09/11/2021

15:05:11.606

208

676

XLON

09/11/2021

15:05:11.606

546

676

XLON

09/11/2021

15:05:42.739

306

676

XLON

09/11/2021

15:06:05.428

200

676

XLON

09/11/2021

15:06:05.428

114

676

XLON

09/11/2021

15:06:05.432

186

676

XLON

09/11/2021

15:06:05.432

58

676

XLON

09/11/2021

15:09:20.959

61

676

XLON

09/11/2021

15:10:10.630

582

676

XLON

09/11/2021

15:10:10.630

604

676

XLON

09/11/2021

15:15:48.268

610

676

XLON

09/11/2021

15:16:43.128

119

676

XLON

09/11/2021

15:17:07.076

428

676

XLON

09/11/2021

15:17:07.076

649

676

XLON

09/11/2021

15:19:18.400

642

676

XLON

09/11/2021

15:19:18.400

573

676

XLON

09/11/2021

15:21:25.203

5

676

XLON

09/11/2021

15:21:41.179

200

676

XLON

09/11/2021

15:21:54.927

345

676

XLON

09/11/2021

15:21:54.927

645

676

XLON

09/11/2021

10:50:02.663

41

676

BATE

09/11/2021

15:09:20.958

5

676

BATE

09/11/2021

15:09:20.958

31

676

BATE

09/11/2021

15:10:10.630

38

676

BATE

09/11/2021

15:19:18.400

36

676

BATE

09/11/2021

15:25:20.981

39

676

BATE

09/11/2021

15:30:30.057

174

676

BATE

09/11/2021

15:21:18.305

1

676

TRQX

09/11/2021

15:21:18.404

163

676

TRQX

09/11/2021

15:23:18.407

45

676

TRQX

09/11/2021

09:16:09.707

21

676

CHIX

09/11/2021

09:16:14.118

25

676

CHIX

09/11/2021

10:56:02.667

72

676

CHIX

09/11/2021

10:56:02.667

28

676

CHIX

09/11/2021

11:34:00.052

69

676

CHIX

09/11/2021

11:34:00.058

53

676

CHIX

09/11/2021

15:02:39.736

62

676

CHIX

09/11/2021

15:05:39.739

1

676

CHIX

09/11/2021

15:13:50.048

126

676

CHIX

09/11/2021

15:19:18.400

90

676

CHIX

09/11/2021

15:23:34.644

96

676

CHIX

09/11/2021

10:47:01.645

200

675.5

XLON

09/11/2021

10:47:01.646

310

675.5

XLON

09/11/2021

10:47:01.646

24

675.5

XLON

09/11/2021

10:56:08.778

246

675.5

XLON

09/11/2021

10:56:08.778

200

675.5

XLON

09/11/2021

10:56:08.778

200

675.5

XLON

09/11/2021

10:56:08.778

18

675.5

XLON

09/11/2021

11:29:34.062

1469

675.5

XLON

09/11/2021

15:11:10.634

385

675.5

XLON

09/11/2021

15:11:10.634

27

675.5

XLON

09/11/2021

15:11:10.634

200

675.5

XLON

09/11/2021

15:11:10.635

38

675.5

XLON

09/11/2021

15:13:47.184

115

675.5

XLON

09/11/2021

15:23:18.692

132

675.5

XLON

09/11/2021

15:23:18.694

25

675.5

XLON

09/11/2021

15:23:34.642

247

675.5

XLON

09/11/2021

15:23:34.642

121

675.5

XLON

09/11/2021

15:23:34.642

105

675.5

XLON

09/11/2021

15:34:46.311

780

675.5

XLON

09/11/2021

15:34:49.848

611

675.5

XLON

09/11/2021

15:58:30.053

400

675.5

XLON

09/11/2021

15:58:30.053

215

675.5

XLON

09/11/2021

15:58:30.053

200

675.5

XLON

09/11/2021

15:58:30.062

25

675.5

XLON

09/11/2021

15:58:30.074

401

675.5

XLON

09/11/2021

15:58:30.353

12

675.5

XLON

09/11/2021

15:58:30.452

1521

675.5

XLON

09/11/2021

09:17:28.143

35

675.5

BATE

09/11/2021

09:17:28.180

25

675.5

BATE

09/11/2021

11:29:34.061

683

675.5

BATE

09/11/2021

11:29:34.061

113

675.5

BATE

09/11/2021

15:10:11.591

1

675.5

BATE

09/11/2021

15:10:26.106

72

675.5

BATE

09/11/2021

15:34:49.849

50

675.5

BATE

09/11/2021

15:34:49.849

25

675.5

BATE

09/11/2021

15:34:49.894

4

675.5

BATE

09/11/2021

15:34:49.894

84

675.5

BATE

09/11/2021

15:34:49.894

9

675.5

BATE

09/11/2021

15:34:50.158

96

675.5

BATE

09/11/2021

15:34:50.474

27

675.5

BATE

09/11/2021

15:34:50.474

38

675.5

BATE

09/11/2021

15:34:57.674

57

675.5

BATE

09/11/2021

15:34:57.677

160

675.5

BATE

09/11/2021

15:34:57.678

161

675.5

BATE

09/11/2021

11:21:40.755

125

675.5

TRQX

09/11/2021

11:21:40.876

200

675.5

TRQX

09/11/2021

11:21:41.268

72

675.5

TRQX

09/11/2021

11:21:41.268

201

675.5

TRQX

09/11/2021

11:29:34.062

49

675.5

TRQX

09/11/2021

15:10:10.631

42

675.5

TRQX

09/11/2021

15:10:10.631

40

675.5

TRQX

09/11/2021

15:10:10.631

49

675.5

TRQX

09/11/2021

15:12:10.634

21

675.5

TRQX

09/11/2021

15:12:10.634

23

675.5

TRQX

09/11/2021

09:32:29.061

81

675.5

CHIX

09/11/2021

09:46:00.018

86

675.5

CHIX

09/11/2021

10:58:00.715

122

675.5

CHIX

09/11/2021

11:11:28.714

1

675.5

CHIX

09/11/2021

11:11:28.714

83

675.5

CHIX

09/11/2021

11:16:28.717

91

675.5

CHIX

09/11/2021

11:25:00.048

26

675.5

CHIX

09/11/2021

11:25:00.048

1

675.5

CHIX

09/11/2021

11:25:00.048

68

675.5

CHIX

09/11/2021

15:10:26.110

1

675.5

CHIX

09/11/2021

15:10:26.275

66

675.5

CHIX

09/11/2021

15:11:26.277

45

675.5

CHIX

09/11/2021

15:29:50.052

41

675.5

CHIX

09/11/2021

15:29:50.052

54

675.5

CHIX

09/11/2021

15:32:30.056

80

675.5

CHIX

09/11/2021

15:33:40.047

126

675.5

CHIX

09/11/2021

15:40:56.210

48

675.5

CHIX

09/11/2021

15:40:56.210

123

675.5

CHIX

09/11/2021

15:54:02.707

84

675.5

CHIX

09/11/2021

15:58:30.048

40

675.5

CHIX

09/11/2021

15:58:30.048

50

675.5

CHIX

09/11/2021

16:00:00.047

66

675.5

CHIX

09/11/2021

16:07:40.048

98

675.5

CHIX

09/11/2021

16:00:30.463

886

675.25

XLON

09/11/2021

09:48:16.850

200

675

XLON

09/11/2021

09:48:16.851

256

675

XLON

09/11/2021

09:48:16.851

111

675

XLON

09/11/2021

10:50:01.649

18

675

XLON

09/11/2021

10:50:01.650

200

675

XLON

09/11/2021

10:50:02.664

194

675

XLON

09/11/2021

10:58:00.713

733

675

XLON

09/11/2021

11:06:00.718

127

675

XLON

09/11/2021

11:06:00.757

9

675

XLON

09/11/2021

11:06:06.569

1

675

XLON

09/11/2021

11:06:15.520

140

675

XLON

09/11/2021

11:06:15.569

10

675

XLON

09/11/2021

11:06:21.571

1

675

XLON

09/11/2021

11:06:26.559

2

675

XLON

09/11/2021

11:06:26.560

203

675

XLON

09/11/2021

11:06:26.560

56

675

XLON

09/11/2021

11:10:39.633

209

675

XLON

09/11/2021

11:10:39.633

122

675

XLON

09/11/2021

11:10:39.633

225

675

XLON

09/11/2021

11:10:39.633

92

675

XLON

09/11/2021

11:21:39.644

288

675

XLON

09/11/2021

11:21:39.644

341

675

XLON

09/11/2021

11:21:39.644

59

675

XLON

09/11/2021

11:21:39.644

539

675

XLON

09/11/2021

11:21:40.875

494

675

XLON

09/11/2021

15:24:44.212

622

675

XLON

09/11/2021

15:30:30.056

628

675

XLON

09/11/2021

15:32:11.640

661

675

XLON

09/11/2021

15:35:57.675

635

675

XLON

09/11/2021

15:37:48.679

441

675

XLON

09/11/2021

15:37:48.680

1

675

XLON

09/11/2021

15:37:48.680

26

675

XLON

09/11/2021

15:39:47.446

188

675

XLON

09/11/2021

15:39:47.446

578

675

XLON

09/11/2021

15:40:56.208

601

675

XLON

09/11/2021

15:41:08.232

253

675

XLON

09/11/2021

15:41:08.232

85

675

XLON

09/11/2021

15:41:08.333

31

675

XLON

09/11/2021

15:41:08.333

45

675

XLON

09/11/2021

15:41:08.333

48

675

XLON

09/11/2021

15:41:08.333

35

675

XLON

09/11/2021

15:41:13.263

62

675

XLON

09/11/2021

16:03:30.870

578

675

XLON

09/11/2021

16:03:30.870

620

675

XLON

09/11/2021

16:03:30.870

563

675

XLON

09/11/2021

16:06:00.034

146

675

XLON

09/11/2021

16:06:00.203

52

675

XLON

09/11/2021

16:07:03.328

195

675

XLON

09/11/2021

16:08:03.736

301

675

XLON

09/11/2021

16:08:03.736

661

675

XLON

09/11/2021

16:08:03.736

540

675

XLON

09/11/2021

16:08:03.736

670

675

XLON

09/11/2021

09:48:16.850

267

675

BATE

09/11/2021

09:48:16.850

17

675

BATE

09/11/2021

09:48:16.851

5

675

BATE

09/11/2021

10:59:01.475

43

675

BATE

09/11/2021

11:21:39.644

65

675

BATE

09/11/2021

15:32:20.327

148

675

BATE

09/11/2021

15:58:30.453

128

675

BATE

09/11/2021

16:03:30.870

38

675

BATE

09/11/2021

16:03:30.872

74

675

BATE

09/11/2021

16:03:30.873

58

675

BATE

09/11/2021

16:03:30.873

16

675

BATE

09/11/2021

16:08:03.738

22

675

BATE

09/11/2021

16:08:03.738

145

675

BATE

09/11/2021

16:08:03.740

145

675

BATE

09/11/2021

15:27:09.369

47

675

TRQX

09/11/2021

15:28:09.372

41

675

TRQX

09/11/2021

15:34:57.672

6

675

TRQX

09/11/2021

15:34:57.672

17

675

TRQX

09/11/2021

15:34:57.672

48

675

TRQX

09/11/2021

15:34:57.672

21

675

TRQX

09/11/2021

15:34:57.672

41

675

TRQX

09/11/2021

15:37:07.108

42

675

TRQX

09/11/2021

15:39:50.653

38

675

TRQX

09/11/2021

15:39:50.654

7

675

TRQX

09/11/2021

15:40:56.208

18

675

TRQX

09/11/2021

15:40:56.208

28

675

TRQX

09/11/2021

15:58:30.455

140

675

TRQX

09/11/2021

16:00:30.460

43

675

TRQX

09/11/2021

16:03:30.870

45

675

TRQX

09/11/2021

16:04:30.873

39

675

TRQX

09/11/2021

16:04:30.873

2

675

TRQX

09/11/2021

16:08:03.736

46

675

TRQX

09/11/2021

16:08:03.736

45

675

TRQX

09/11/2021

16:10:03.741

43

675

TRQX

09/11/2021

16:12:03.744

11

675

TRQX

09/11/2021

16:12:03.744

40

675

TRQX

09/11/2021

08:44:29.764

98

675

CHIX

09/11/2021

08:48:29.769

1

675

CHIX

09/11/2021

08:48:29.769

26

675

CHIX

09/11/2021

08:48:29.771

6

675

CHIX

09/11/2021

08:48:29.771

86

675

CHIX

09/11/2021

08:52:29.774

84

675

CHIX

09/11/2021

08:57:29.778

90

675

CHIX

09/11/2021

09:20:29.310

105

675

CHIX

09/11/2021

09:32:29.061

26

675

CHIX

09/11/2021

09:36:29.064

93

675

CHIX

09/11/2021

09:44:29.069

1

675

CHIX

09/11/2021

09:44:29.070

11

675

CHIX

09/11/2021

09:44:33.915

1

675

CHIX

09/11/2021

09:45:00.016

1

675

CHIX

09/11/2021

10:48:05.198

87

675

CHIX

09/11/2021

11:00:17.542

1

675

CHIX

09/11/2021

11:00:17.717

69

675

CHIX

09/11/2021

11:06:28.708

48

675

CHIX

09/11/2021

11:07:28.709

33

675

CHIX

09/11/2021

11:09:28.712

20

675

CHIX

09/11/2021

15:29:50.051

1

675

CHIX

09/11/2021

15:29:50.062

58

675

CHIX

09/11/2021

15:34:57.672

8

675

CHIX

09/11/2021

15:34:57.673

34

675

CHIX

09/11/2021

15:34:57.673

6

675

CHIX

09/11/2021

15:34:57.673

9

675

CHIX

09/11/2021

15:34:57.673

27

675

CHIX

09/11/2021

15:34:57.673

10

675

CHIX

09/11/2021

15:42:10.048

34

675

CHIX

09/11/2021

15:54:00.048

20

675

CHIX

09/11/2021

15:54:00.064

20

675

CHIX

09/11/2021

15:58:30.047

21

675

CHIX

09/11/2021

16:00:00.047

30

675

CHIX

09/11/2021

16:03:30.870

88

675

CHIX

09/11/2021

16:04:30.876

43

675

CHIX

09/11/2021

16:04:49.278

27

675

CHIX

09/11/2021

16:05:00.047

37

675

CHIX

09/11/2021

16:08:03.736

83

675

CHIX

09/11/2021

16:12:03.740

28

675

CHIX

09/11/2021

16:12:03.741

90

675

CHIX

09/11/2021

16:14:10.313

132

675

CHIX

09/11/2021

16:23:30.052

66

675

CHIX

09/11/2021

08:52:11.097

657

674.5

XLON

09/11/2021

08:47:11.090

593

674.5

XLON

09/11/2021

09:30:15.189

99

674.5

XLON

09/11/2021

09:30:15.189

490

674.5

XLON

09/11/2021

09:35:33.064

646

674.5

XLON

09/11/2021

15:30:30.052

58

674.5

XLON

09/11/2021

15:30:30.052

200

674.5

XLON

09/11/2021

15:30:30.052

66

674.5

XLON

09/11/2021

15:30:30.052

130

674.5

XLON

09/11/2021

15:42:19.148

648

674.5

XLON

09/11/2021

15:47:40.885

400

674.5

XLON

09/11/2021

15:47:40.886

470

674.5

XLON

09/11/2021

16:13:48.950

862

674.5

XLON

09/11/2021

16:13:48.950

539

674.5

XLON

09/11/2021

16:13:48.950

604

674.5

XLON

09/11/2021

16:13:48.950

638

674.5

XLON

09/11/2021

16:13:48.954

272

674.5

XLON

09/11/2021

16:13:48.970

78

674.5

XLON

09/11/2021

16:13:48.970

221

674.5

XLON

09/11/2021

16:13:49.423

28

674.5

XLON

09/11/2021

16:28:46.995

53

674.5

XLON

09/11/2021

16:28:46.995

32

674.5

XLON

09/11/2021

16:28:46.995

73

674.5

XLON

09/11/2021

16:28:46.995

209

674.5

XLON

09/11/2021

16:28:46.995

206

674.5

XLON

09/11/2021

16:28:46.995

443

674.5

XLON

09/11/2021

16:28:47.000

1378

674.5

XLON

09/11/2021

16:28:47.001

6031

674.5

XLON

09/11/2021

16:13:49.700

66

674.5

BATE

09/11/2021

16:13:53.051

74

674.5

BATE

09/11/2021

16:13:53.052

56

674.5

BATE

09/11/2021

16:14:10.311

62

674.5

BATE

09/11/2021

16:14:10.311

31

674.5

BATE

09/11/2021

16:14:10.311

43

674.5

BATE

09/11/2021

16:14:10.314

272

674.5

BATE

09/11/2021

16:14:10.315

81

674.5

BATE

09/11/2021

16:21:10.325

104

674.5

BATE

09/11/2021

16:21:10.326

104

674.5

BATE

09/11/2021

15:43:22.539

46

674.5

TRQX

09/11/2021

16:13:49.699

52

674.5

TRQX

09/11/2021

16:21:10.328

47

674.5

TRQX

09/11/2021

16:21:10.328

160

674.5

TRQX

09/11/2021

16:26:26.087

141

674.5

TRQX

09/11/2021

15:47:50.048

111

674.5

CHIX

09/11/2021

15:48:24.101

27

674.5

CHIX

09/11/2021

15:48:24.103

44

674.5

CHIX

09/11/2021

15:52:24.106

121

674.5

CHIX

09/11/2021

16:15:10.315

98

674.5

CHIX

09/11/2021

16:16:10.317

97

674.5

CHIX

09/11/2021

16:18:10.320

85

674.5

CHIX

09/11/2021

16:20:10.321

75

674.5

CHIX

09/11/2021

16:21:10.323

13

674.5

CHIX

09/11/2021

16:21:10.323

20

674.5

CHIX

09/11/2021

16:21:30.047

2

674.5

CHIX

09/11/2021

16:21:30.047

85

674.5

CHIX

09/11/2021

16:23:30.050

3

674.5

CHIX

09/11/2021

16:23:30.050

31

674.5

CHIX

09/11/2021

15:44:30.810

250

674

XLON

09/11/2021

15:44:30.811

200

674

XLON

09/11/2021

15:44:30.811

118

674

XLON

09/11/2021

15:49:16.080

55

674

XLON

09/11/2021

15:49:16.080

530

674

XLON

09/11/2021

15:51:06.624

250

674

XLON

09/11/2021

15:51:06.625

295

674

XLON

09/11/2021

15:52:06.629

200

674

XLON

09/11/2021

15:52:06.629

153

674

XLON

09/11/2021

15:52:06.629

11

674

XLON

09/11/2021

15:53:41.527

79

674

XLON

09/11/2021

16:15:41.811

683

674

XLON

09/11/2021

16:17:14.050

25

674

XLON

09/11/2021

16:17:14.050

93

674

XLON

09/11/2021

16:22:10.693

480

674

XLON

09/11/2021

16:22:10.693

247

674

XLON

09/11/2021

16:22:10.693

204

674

XLON

09/11/2021

08:39:11.717

175

674

BATE

09/11/2021

15:49:16.082

129

674

BATE

09/11/2021

15:49:16.083

129

674

BATE

09/11/2021

15:49:16.084

101

674

TRQX

09/11/2021

15:50:16.088

49

674

TRQX

09/11/2021

15:43:33.889

54

674

CHIX

09/11/2021

16:13:48.952

30

674

CHIX

09/11/2021

08:43:57.078

541

673.5

XLON

09/11/2021

08:39:11.715

35

673.5

XLON

09/11/2021

08:39:05.755

100

673.5

XLON

09/11/2021

08:39:05.754

366

673.5

XLON

09/11/2021

08:39:01.344

200

673.5

XLON

09/11/2021

08:39:01.344

500

673.5

XLON

09/11/2021

08:39:01.344

200

673.5

XLON

09/11/2021

15:44:40.196

165

673.5

XLON

09/11/2021

15:44:40.196

200

673.5

XLON

09/11/2021

15:44:40.196

221

673.5

XLON

09/11/2021

15:49:16.086

71

673.5

XLON

09/11/2021

15:49:16.086

29

673.5

XLON

09/11/2021

15:49:17.939

229

673.5

XLON

09/11/2021

15:49:35.743

152

673.5

XLON

09/11/2021

15:50:05.762

2

673.5

XLON

09/11/2021

15:50:06.621

24

673.5

XLON

09/11/2021

16:29:29.722

107

673.5

XLON

09/11/2021

16:29:29.722

19

673.5

XLON

09/11/2021

16:29:35.858

58

673.5

XLON

09/11/2021

16:29:49.745

13

673.5

XLON

09/11/2021

16:29:51.635

1

673.5

XLON

09/11/2021

16:29:52.402

18

673.5

XLON

09/11/2021

16:29:52.656

72

673.5

XLON

09/11/2021

16:29:53.736

178

673.5

XLON

09/11/2021

16:28:48.691

85

673.5

BATE

09/11/2021

16:28:48.691

12

673.5

BATE

09/11/2021

16:28:48.692

114

673.5

BATE

09/11/2021

16:28:48.729

22

673.5

BATE

09/11/2021

15:43:33.889

23

673.5

CHIX

09/11/2021

15:43:33.889

14

673.5

CHIX

09/11/2021

08:39:01.335

88

673

CHIX

09/11/2021

08:35:00.063

101

672

BATE

09/11/2021

08:35:00.064

110

672

BATE

09/11/2021

08:35:00.062

46

672

TRQX

09/11/2021

08:39:01.335

1

672

CHIX

09/11/2021

08:36:07.226

521

671.5

XLON

09/11/2021

08:36:07.226

118

671.5

XLON

09/11/2021

08:34:00.052

2218

670.5

XLON

09/11/2021

08:00:35.155

38

670.5

BATE

09/11/2021

08:09:24.075

27

670.5

BATE

09/11/2021

08:09:24.075

175

670.5

BATE

09/11/2021

08:33:41.470

200

670.5

BATE

09/11/2021

08:33:41.471

12

670.5

BATE

09/11/2021

08:33:41.471

200

670.5

BATE

09/11/2021

08:33:41.472

164

670.5

BATE

09/11/2021

08:34:04.005

79

670.5

BATE

09/11/2021

08:32:18.464

92

670.5

CHIX

09/11/2021

08:34:00.052

86

670.5

CHIX

09/11/2021

08:33:00.047

1

670

CHIX

09/11/2021

08:35:00.055

82

670

CHIX

09/11/2021

08:30:32.028

201

669.5

XLON

09/11/2021

08:09:24.077

180

669.5

BATE

09/11/2021

08:34:08.089

170

669

XLON

09/11/2021

08:15:00.186

87

669

CHIX

09/11/2021

08:19:18.456

74

669

CHIX

09/11/2021

08:09:30.674

85

668.5

CHIX

09/11/2021

08:12:30.677

85

668.5

CHIX

09/11/2021

08:15:00.183

1

668.5

CHIX

09/11/2021

08:21:18.459

104

668.5

CHIX

09/11/2021

08:25:18.461

109

668.5

CHIX

09/11/2021

08:05:54.403

114

668

XLON

09/11/2021

08:05:54.403

460

668

XLON

09/11/2021

08:03:11.330

624

668

XLON

09/11/2021

08:12:42.586

1

668

CHIX

09/11/2021

08:12:42.586

18

668

CHIX

09/11/2021

08:15:00.183

1

668

CHIX

09/11/2021

08:00:41.227

227

667.5

XLON

09/11/2021

08:00:41.227

16

667.5

XLON

09/11/2021

08:00:41.227

195

667.5

XLON

09/11/2021

08:00:43.292

145

667.5

XLON

09/11/2021

08:09:24.077

27

667.5

XLON

09/11/2021

08:10:14.001

10

667.5

XLON

09/11/2021

08:10:14.001

238

667.5

XLON

09/11/2021

08:10:14.001

370

667.5

XLON

09/11/2021

08:28:31.431

657

667.5

XLON

09/11/2021

08:03:11.329

33

667.5

BATE

09/11/2021

08:19:18.448

49

667.5

TRQX

09/11/2021

08:03:11.332

572

667

XLON

09/11/2021

08:03:11.332

57

667

XLON

09/11/2021

08:03:11.331

5

666

XLON

09/11/2021

08:03:11.332

39

666

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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